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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Capricorn Systems Global Solutions Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.130.63-1.15-0.16-3.40
Diluted EPS (Rs.)0.130.63-1.15-0.16-3.40
Cash EPS (Rs.)0.130.12-1.050.100.06
Book Value[Excl.RevalReserv]/Share (Rs.)9.579.368.749.8910.06
Book Value[Incl.RevalReserv]/Share (Rs.)9.579.368.749.8910.06
Revenue From Operations / Share (Rs.)3.303.313.304.999.28
PBDIT / Share (Rs.)0.180.19-1.050.150.23
PBIT / Share (Rs.)0.180.18-1.090.120.15
PBT / Share (Rs.)0.180.18-1.090.120.00
Net Profit / Share (Rs.)0.130.12-1.090.06-0.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.655.90-31.763.182.53
PBIT Margin (%)5.625.69-32.912.541.68
PBT Margin (%)5.625.69-32.912.54-0.04
Net Profit Margin (%)4.093.64-33.081.37-0.18
Return on Networth / Equity (%)1.411.28-12.510.69-0.16
Return on Capital Employeed (%)1.942.01-11.801.231.53
Return On Assets (%)1.301.16-11.500.63-0.15
Asset Turnover Ratio (%)0.310.330.320.460.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.342.535.775.726.20
Quick Ratio (X)3.342.535.775.726.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.001.47
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.000.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.963.752.853.321.86
EV / Net Operating Revenue (X)3.002.842.161.660.50
EV / EBITDA (X)53.1248.01-6.8052.2619.73
MarketCap / Net Operating Revenue (X)3.403.332.391.830.55
Price / BV (X)1.171.170.900.920.51
Price / Net Operating Revenue (X)3.403.332.391.830.55
EarningsYield0.010.01-0.130.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.13
Diluted EPS (Rs.)0.13
Cash EPS (Rs.)0.13
Book Value[Excl.RevalReserv]/Share (Rs.)9.57
Book Value[Incl.RevalReserv]/Share (Rs.)9.57
Revenue From Operations / Share (Rs.)3.30
PBDIT / Share (Rs.)0.18
PBIT / Share (Rs.)0.18
PBT / Share (Rs.)0.18
Net Profit / Share (Rs.)0.13
PROFITABILITY RATIOS 
PBDIT Margin (%)5.65
PBIT Margin (%)5.62
PBT Margin (%)5.62
Net Profit Margin (%)4.09
Return on Networth / Equity (%)1.41
Return on Capital Employeed (%)1.94
Return On Assets (%)1.30
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)3.34
Quick Ratio (X)3.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)3.96
EV / Net Operating Revenue (X)3.00
EV / EBITDA (X)53.12
MarketCap / Net Operating Revenue (X)3.40
Price / BV (X)1.17
Price / Net Operating Revenue (X)3.40
EarningsYield0.01